Full name
B&B REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,9 | 9,9 | 5,2 | -46,9 |
EBITDA | 10,2 | 10,2 | 5,2 | -48,6 |
Short time liabilities | 20,4 | 6,8 | 6,9 | 1,9 |
Equity capital | -15,9 | -6,1 | -0,8 | 86,3 |
Operating profit (EBIT) | 10,2 | 10,2 | 5,2 | -48,6 |
Assets | 4,4 | 0,7 | 6,1 | 772,3 |
Net profit (loss) | 9,9 | 9,9 | 5,2 | -46,9 |
Cash | 4,1 | 0,4 | 4,7 | 1045 |
Net income from sale | 118,7 | 118,7 | 128,4 | 8,2 |
Liabilities and provisions for liabilities | 20,4 | 6,8 | 6,9 | 1,9 |
Working assets | 4,4 | 0,7 | 6,1 | 772,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,9 | -162,4 | -631,5 | -469,1 |
Equity capital to total assets | -360 | -873,2 | -13,7 | 859,5 |
Gross profit margin | 8,3 | 8,3 | 4,1 | -4,2 |
EBITDA Margin | 8,6 | 8,6 | 4,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 21 | 20 | -1 |
Current financial liquidity indicator | 0.21741293370723724 | 0.10275314748287201 | 0.87961745262146 | 0,8 |
Net dept to EBITDA | 0.676722526550293 | -0.03992819786071777 | -0.8890604972839355 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane